RP-RENOBAT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RP-RENOBAT
Largest movements
- Receivables within one year +€5,896
up €5,896 (+24.4%), from €24,187 to €30,083
of which Other amounts receivable: +€4,740
- Tangible fixed assets -€627
down €627 (-17.6%), from €3,566 to €2,939
- Trade debts +€2,740
up €2,740 (+149%), from €1,845 to €4,584
- Profit (loss) carried forward +€2,445
up €2,445 (+12.6%), from -€19,344 to -€16,899
- Gross operating margin +€9,641
up €9,641, from -€4,211 to €5,430
- Financial charges +€2,062
up €2,062 (+20,624,300%), from €0 to €2,062
- Financial income -€243
down €243 (-35.4%), from €687 to €444
- Other operating charges +€152
up €152 (+25.9%), from €587 to €739
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,854 | €33,160 | +€5,307 | +19.1% |
| Fixed assets | 21/28 | €3,566 | €2,939 | -€627 | -17.6% |
| Tangible fixed assets | 22/27 | €3,566 | €2,939 | -€627 | -17.6% |
| Land and buildings | 22 | €3,566 | €2,939 | -€627 | -17.6% |
| Current assets | 29/58 | €24,288 | €30,222 | +€5,934 | +24.4% |
| Amounts receivable within one year | 40/41 | €24,187 | €30,083 | +€5,896 | +24.4% |
| Trade receivables | 40 | €17,330 | €18,486 | +€1,156 | +6.7% |
| Other amounts receivable | 41 | €6,857 | €11,597 | +€4,740 | +69.1% |
| Deferred charges and accrued income | 490/1 | €100 | €138 | +€38 | +38.0% |
| Total equity and liabilities | 10/49 | €27,854 | €33,160 | +€5,307 | +19.1% |
| Equity | 10/15 | €1,116 | €3,561 | +€2,445 | +219% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,344 | -€16,899 | +€2,445 | +12.6% |
| Amounts payable | 17/49 | €26,737 | €29,599 | +€2,862 | +10.7% |
| Amounts payable within one year | 42/48 | €26,737 | €29,599 | +€2,862 | +10.7% |
| Financial debts | 43 | €24,893 | €25,000 | +€107 | +0.4% |
| Credit institutions | 430/8 | €24,893 | €25,000 | +€107 | +0.4% |
| Trade debts | 44 | €1,845 | €4,584 | +€2,740 | +149% |
| Suppliers | 440/4 | €1,845 | €4,584 | +€2,740 | +149% |
| Taxes, remuneration and social security | 45 | - | €16 | +€16 | |
| Taxes | 450/3 | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €627 | €627 | +€0 | 0.0% |
| Other operating charges | 640/8 | €587 | €739 | +€152 | +25.9% |
| Gross operating margin | 9900 | -€4,211 | €5,430 | +€9,641 | |
| Operating profit (loss) | 9901 | -€5,426 | €4,063 | +€9,489 | |
| Financial income | 75/76B | €687 | €444 | -€243 | -35.4% |
| Recurring financial income | 75 | €687 | €444 | -€243 | -35.4% |
| Financial charges | 65/66B | €0 | €2,062 | +€2,062 | +20,624,300% |
| Recurring financial charges | 65 | €0 | €2,062 | +€2,062 | +20,624,300% |
| Profit (loss) for the period before taxes | 9903 | -€4,739 | €2,445 | +€7,184 | |
| Profit (loss) for the period | 9904 | -€4,739 | €2,445 | +€7,184 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,739 | €2,445 | +€7,184 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.